CB
CNB Bank Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$17.7M (-8%)
Cap. Flow
-$5.85M
Cap. Flow % of AUM
-2.96%
Top 10 Holdings %Top 10 Hldgs %
32.8%
Holding
519
New
16
Increased
56
Reduced
128
Closed
24
Top Buys
| 1 | $798K | |
| 2 | $518K | |
| 3 | $380K | |
| 4 | $358K | |
| 5 | $352K |
Top Sells
| 1 | $704K | |
| 2 | $615K | |
| 3 | $606K | |
| 4 | $511K | |
| 5 | $409K |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.9M | 6.04% | 53,738 -2,729 | -5% | -$606K | |||
| $11.7M | 5.94% | 31,235 +1,013 | +3% | +$380K | |||
| $10.7M | 5.42% | 98,723 +4,779 | +5% | +$518K | |||
| $8.05M | 4.07% | 42,295 -1,612 | -4% | -$307K | |||
| $4.04M | 2.04% | 16,462 -972 | -6% | -$238K | |||
| $3.93M | 1.99% | 33,019 +1,780 | +6% | +$212K | |||
| $3.75M | 1.9% | 15,879 -451 | -3% | -$107K | |||
| $3.61M | 1.83% | 23,373 +2,278 | +11% | +$352K | |||
| $3.56M | 1.8% | 22,806 -4,509 | -17% | -$704K | |||
| $3.49M | 1.77% | 156,984 -9,273 | -6% | -$206K | |||
| $3.42M | 1.73% | 9,769 -1,053 | -10% | -$369K | |||
| $3.22M | 1.63% | 5,581 -662 | -11% | -$382K | |||
| $3.01M | 1.52% | 14,352 -1,251 | -8% | -$262K | |||
| $2.91M | 1.48% | 17,410 +2,137 | +14% | +$358K | |||
| $2.76M | 1.4% | 16,191 -1,350 | -8% | -$230K | |||
| $2.76M | 1.4% | 2,914 -69 | -2% | -$65.3K | |||
| $2.69M | 1.36% | 7,330 +107 | +1% | +$39.2K | |||
| $2.53M | 1.28% | 9,764 +1,243 | +15% | +$322K | |||
| $2.14M | 1.08% | 6,843 -353 | -5% | -$110K | |||
| $2.07M | 1.05% | 6,271 +350 | +6% | +$115K | |||
| $2.04M | 1.03% | 3,895 -975 | -20% | -$511K | |||
| $1.97M | 1% | 4,063 -500 | -11% | -$242K | |||
| $1.97M | 1% | 3,969 -127 | -3% | -$62.9K | |||
| $1.96M | 0.99% | 3,684 +325 | +10% | +$173K | |||
| $1.88M | 0.95% | 21,363 +587 | +3% | +$51.5K |
